Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$77.9M
3
+$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M

Top Sells

1
+$82.8M
2
+$77.9M
3
+$39.9M
4
IYE icon
iShares US Energy ETF
IYE
+$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$3K ﹤0.01%
130
3302
$3K ﹤0.01%
191
-100
3303
$3K ﹤0.01%
133
3304
$3K ﹤0.01%
436
+97
3305
$3K ﹤0.01%
136
3306
$3K ﹤0.01%
+122
3307
$3K ﹤0.01%
1,256
+1,056
3308
$3K ﹤0.01%
+286
3309
$3K ﹤0.01%
89
-657
3310
$3K ﹤0.01%
377
+301
3311
$3K ﹤0.01%
554
+200
3312
$3K ﹤0.01%
600
+454
3313
$3K ﹤0.01%
411
3314
$3K ﹤0.01%
+62
3315
$3K ﹤0.01%
+76
3316
$3K ﹤0.01%
2,020
3317
$3K ﹤0.01%
50
3318
$3K ﹤0.01%
86
+81
3319
$3K ﹤0.01%
+200
3320
$3K ﹤0.01%
+480
3321
$3K ﹤0.01%
72
-119
3322
$3K ﹤0.01%
107
+27
3323
$3K ﹤0.01%
4
3324
$3K ﹤0.01%
292
+42
3325
$3K ﹤0.01%
623
-1,620
131 132
133
134 135